VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+14.1%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Nokia
NOK
|
$1.47M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 3 |
Amgen
AMGN
|
$2.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
CVS Health
CVS
|
$1.72M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.18% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| – | – |
-3,296
| Closed | -$304K |
|
77
Centene
CNC
$14.5B
| – | – |
-10,259
| Closed | -$1.18M |
|
|
78
CVS Health
CVS
$94B
| – | – |
-26,227
| Closed | -$1.72M |
|
79
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-2,708
| Closed | -$261K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-7,398
| Closed | -$993K |
|
81
Altria Group
MO
$113B
| – | – |
-10,272
| Closed | -$507K |
|
82
Motorola Solutions
MSI
$78.7B
| – | – |
-10,402
| Closed | -$1.2M |
|
83
PayPal
PYPL
$66.2B
| – | – |
-2,500
| Closed | -$210K |
|
84
Tesla
TSLA
$1.06T
| – | – |
-700
| Closed | -$233K |
|
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-24,374
| Closed | -$2.11M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-10,105
| Closed | -$648K |
|